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Updated 1d ago
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Pony AI Inc.DB:08X Stock Report

Market Cap €2.5b
Updated 1d ago
Share Price
n/a
1Y-55.7%
7D-4.8%
1D-4.3%
Portfolio Value
​
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Pony AI Inc.

DB:08X Stock Report

Market Cap: €2.5b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Pony AI (08X) Stock Overview

Through its subsidiaries, engages in the autonomous mobility business in the People’s Republic of China and internationally. More details

08X fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 66.9% below our estimate of its fair value

Revenue is forecast to grow 49.07% per year

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

Volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year


08X Community Fair Values

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€
Current Price
€5.80143.7% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-319m921m2016201920222025202620282031Revenue US$920.6mEarnings US$110.7m
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Pony AI Inc. Competitors

ATOSS Software

Symbol: XTRA:AOF
Market cap: €1.4b

Nemetschek

Symbol: XTRA:NEM
Market cap: €6.7b

TeamViewer

Symbol: XTRA:TMV
Market cap: €991.7m

CHAPTERS Group

Symbol: XTRA:CHG
Market cap: €1.1b

Price History & Performance

Summary of share price highs, lows and changes for Pony AI
Historical stock prices
Current Share PriceUS$5.80
52 Week HighUS$20.60
52 Week LowUS$5.53
Beta0
1 Month Change-19.44%
3 Month Change-20.11%
1 Year Change-55.73%
3 Year Changen/a
5 Year Changen/a
Change since IPO-61.59%

Recent News & Updates

Recent updates

Shareholder Returns

08XDE SoftwareDE Market
7D-4.8%-4.4%-2.1%
1Y-55.7%-19.9%3.6%

Return vs Industry: 08X underperformed the German Software industry which returned -19.3% over the past year.

Return vs Market: 08X underperformed the German Market which returned 4.6% over the past year.

Price Volatility

Is 08X's price volatile compared to industry and market?
08X volatility
08X Average Weekly Movement8.1%
Software Industry Average Movement6.2%
Market Average Movement5.1%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 08X's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 08X's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20161,669James Pengpony.ai

Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People’s Republic of China and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufacturers and transportation network companies. It also offers robotruck services that provide transportation services to logistics platforms.

Pony AI Inc. Fundamentals Summary

How do Pony AI's earnings and revenue compare to its market cap?
08X fundamental statistics
Market cap€2.53b
Earnings (TTM)-€127.57m
Revenue (TTM)€107.68m
23.0x
P/S Ratio
-19.4x
P/E Ratio

Is 08X overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
08X income statement (TTM)
RevenueUS$125.04m
Cost of RevenueUS$104.74m
Gross ProfitUS$20.29m
Other ExpensesUS$168.43m
Earnings-US$148.13m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.34
Gross Margin16.23%
Net Profit Margin-118.47%
Debt/Equity Ratio0%

How did 08X perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 20:44
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pony AI Inc. is covered by 23 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiong ShaoBarclays
Chen ChiBNP Paribas
Yawen TanBNP Paribas

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